Madison Investment Holdings as of March 31, 2014
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 231 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 2.6 | $136M | 725k | 187.01 | |
| Markel Corporation (MKL) | 2.4 | $127M | 214k | 596.10 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $122M | 1.2M | 101.73 | |
| iShares S&P MidCap 400 Index (IJH) | 2.2 | $118M | 856k | 137.47 | |
| Advance Auto Parts (AAP) | 1.8 | $96M | 761k | 126.50 | |
| Brookfield Asset Management | 1.8 | $95M | 2.3M | 40.85 | |
| Directv | 1.7 | $91M | 1.2M | 76.42 | |
| Oracle Corporation (ORCL) | 1.6 | $84M | 2.1M | 40.91 | |
| Qualcomm (QCOM) | 1.6 | $82M | 1.0M | 78.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $80M | 2.0M | 40.99 | |
| McDonald's Corporation (MCD) | 1.5 | $78M | 799k | 98.03 | |
| Accenture (ACN) | 1.4 | $76M | 954k | 79.72 | |
| Johnson & Johnson (JNJ) | 1.4 | $75M | 762k | 98.23 | |
| Copart (CPRT) | 1.4 | $75M | 2.1M | 36.39 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $75M | 1.5M | 50.31 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $70M | 558k | 124.97 | |
| Omni (OMC) | 1.3 | $69M | 955k | 72.60 | |
| M&T Bank Corporation (MTB) | 1.3 | $68M | 559k | 121.30 | |
| MICROS Systems | 1.2 | $66M | 1.2M | 52.93 | |
| U.S. Bancorp (USB) | 1.2 | $64M | 1.5M | 42.86 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $64M | 845k | 75.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $63M | 793k | 79.98 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $63M | 773k | 81.19 | |
| Schlumberger (SLB) | 1.2 | $61M | 628k | 97.50 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $58M | 672k | 86.02 | |
| Danaher Corporation (DHR) | 1.0 | $54M | 713k | 75.00 | |
| Baxter International (BAX) | 1.0 | $53M | 724k | 73.58 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $53M | 574k | 91.53 | |
| Pfizer (PFE) | 1.0 | $51M | 1.6M | 32.12 | |
| Jacobs Engineering | 1.0 | $51M | 806k | 63.50 | |
| CarMax (KMX) | 1.0 | $51M | 1.1M | 46.80 | |
| United Technologies Corporation | 1.0 | $50M | 430k | 116.84 | |
| Rockwell Collins | 0.9 | $49M | 611k | 79.67 | |
| Discovery Communications | 0.9 | $49M | 634k | 77.06 | |
| Diageo (DEO) | 0.9 | $48M | 386k | 124.59 | |
| Powershares Etf Trust dyna buybk ach | 0.9 | $48M | 1.1M | 43.52 | |
| eBay (EBAY) | 0.9 | $48M | 862k | 55.24 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $47M | 1.1M | 41.62 | |
| 3M Company (MMM) | 0.9 | $45M | 333k | 135.66 | |
| Monsanto Company | 0.8 | $43M | 381k | 113.77 | |
| Ross Stores (ROST) | 0.8 | $43M | 602k | 71.57 | |
| Arch Capital Group (ACGL) | 0.8 | $42M | 731k | 57.54 | |
| United Parcel Service (UPS) | 0.8 | $42M | 427k | 97.38 | |
| Costco Wholesale Corporation (COST) | 0.8 | $40M | 361k | 111.68 | |
| Crown Holdings (CCK) | 0.8 | $40M | 889k | 44.74 | |
| Merck & Co (MRK) | 0.8 | $40M | 699k | 56.77 | |
| Apache Corporation | 0.8 | $39M | 475k | 82.95 | |
| Apple (AAPL) | 0.7 | $39M | 73k | 536.74 | |
| DENTSPLY International | 0.7 | $39M | 835k | 46.04 | |
| CVS Caremark Corporation (CVS) | 0.7 | $37M | 495k | 74.86 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $37M | 439k | 84.98 | |
| Pimco Total Return Etf totl (BOND) | 0.7 | $37M | 349k | 106.66 | |
| Wells Fargo & Company (WFC) | 0.7 | $37M | 741k | 49.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $37M | 460k | 80.09 | |
| Vanguard Value ETF (VTV) | 0.7 | $37M | 468k | 78.11 | |
| Vanguard European ETF (VGK) | 0.7 | $37M | 624k | 58.95 | |
| Nordstrom (JWN) | 0.7 | $36M | 572k | 62.45 | |
| Paccar (PCAR) | 0.7 | $35M | 519k | 67.44 | |
| Expeditors International of Washington (EXPD) | 0.7 | $35M | 873k | 39.63 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $34M | 183k | 185.20 | |
| Northern Trust Corporation (NTRS) | 0.6 | $34M | 515k | 65.56 | |
| DaVita (DVA) | 0.6 | $34M | 490k | 68.85 | |
| Varian Medical Systems | 0.6 | $34M | 399k | 83.99 | |
| Liberty Global Inc C | 0.6 | $33M | 820k | 40.71 | |
| Verizon Communications (VZ) | 0.6 | $33M | 698k | 47.57 | |
| Laboratory Corp. of America Holdings | 0.6 | $33M | 337k | 98.21 | |
| Perrigo Company (PRGO) | 0.6 | $33M | 213k | 154.66 | |
| FedEx Corporation (FDX) | 0.6 | $32M | 244k | 132.56 | |
| Travelers Companies (TRV) | 0.6 | $33M | 382k | 85.10 | |
| 0.6 | $31M | 28k | 1114.50 | ||
| Exxon Mobil Corporation (XOM) | 0.6 | $30M | 305k | 97.68 | |
| Brown & Brown (BRO) | 0.6 | $30M | 970k | 30.76 | |
| Boeing Company (BA) | 0.6 | $30M | 240k | 125.49 | |
| Time Warner | 0.6 | $29M | 438k | 65.33 | |
| Medtronic | 0.6 | $29M | 467k | 61.54 | |
| UnitedHealth (UNH) | 0.6 | $29M | 352k | 81.99 | |
| Cameron International Corporation | 0.5 | $29M | 462k | 61.77 | |
| Sally Beauty Holdings (SBH) | 0.5 | $28M | 1.0M | 27.40 | |
| World Fuel Services Corporation (WKC) | 0.5 | $28M | 632k | 44.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $28M | 252k | 110.14 | |
| Fastenal Company (FAST) | 0.5 | $27M | 543k | 49.30 | |
| Wabtec Corporation (WAB) | 0.5 | $26M | 339k | 77.50 | |
| Philip Morris International (PM) | 0.5 | $25M | 307k | 81.87 | |
| Baker Hughes Incorporated | 0.5 | $25M | 377k | 65.02 | |
| Amphenol Corporation (APH) | 0.5 | $25M | 270k | 91.65 | |
| American International (AIG) | 0.5 | $25M | 495k | 50.01 | |
| Bed Bath & Beyond | 0.5 | $24M | 347k | 68.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $24M | 156k | 154.76 | |
| Ensco Plc Shs Class A | 0.5 | $24M | 450k | 52.78 | |
| BB&T Corporation | 0.4 | $23M | 580k | 40.17 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $23M | 193k | 120.42 | |
| Techne Corporation | 0.4 | $22M | 253k | 85.37 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 222k | 95.29 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $21M | 316k | 67.20 | |
| Home Depot (HD) | 0.4 | $20M | 257k | 79.13 | |
| Chevron Corporation (CVX) | 0.4 | $21M | 174k | 118.91 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 257k | 80.60 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $20M | 566k | 35.29 | |
| General Dynamics Corporation (GD) | 0.4 | $20M | 181k | 108.92 | |
| Amazon (AMZN) | 0.4 | $20M | 59k | 336.36 | |
| SPDR S&P Dividend (SDY) | 0.4 | $20M | 274k | 73.58 | |
| Linear Technology Corporation | 0.4 | $20M | 402k | 48.69 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $19M | 250k | 75.23 | |
| Glacier Ban (GBCI) | 0.3 | $18M | 628k | 29.07 | |
| National-Oilwell Var | 0.3 | $18M | 231k | 77.87 | |
| Visa (V) | 0.3 | $18M | 82k | 215.86 | |
| Seagate Technology Com Stk | 0.3 | $18M | 322k | 56.16 | |
| Novartis (NVS) | 0.3 | $17M | 202k | 85.02 | |
| Canadian Natural Resources (CNQ) | 0.3 | $18M | 457k | 38.37 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $17M | 182k | 94.39 | |
| Pepsi (PEP) | 0.3 | $17M | 199k | 83.50 | |
| EMC Corporation | 0.3 | $15M | 549k | 27.41 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $15M | 129k | 112.10 | |
| Wal-Mart Stores (WMT) | 0.3 | $14M | 180k | 76.43 | |
| CBS Corporation | 0.2 | $13M | 207k | 61.80 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $12M | 138k | 89.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 171k | 73.38 | |
| Vanguard Growth ETF (VUG) | 0.2 | $12M | 130k | 93.48 | |
| priceline.com Incorporated | 0.2 | $12M | 9.7k | 1191.88 | |
| iShares MSCI United Kingdom Index | 0.2 | $11M | 552k | 20.59 | |
| Automatic Data Processing (ADP) | 0.2 | $11M | 145k | 77.26 | |
| ConocoPhillips (COP) | 0.2 | $11M | 159k | 70.35 | |
| Celgene Corporation | 0.2 | $11M | 80k | 139.60 | |
| Gilead Sciences (GILD) | 0.2 | $11M | 152k | 70.86 | |
| Dana Holding Corporation (DAN) | 0.2 | $10M | 434k | 23.27 | |
| T. Rowe Price (TROW) | 0.2 | $9.3M | 113k | 82.35 | |
| Becton, Dickinson and (BDX) | 0.2 | $9.0M | 77k | 117.07 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $8.8M | 100k | 87.67 | |
| iShares S&P 100 Index (OEF) | 0.2 | $9.1M | 110k | 82.81 | |
| Allergan | 0.2 | $8.5M | 69k | 124.10 | |
| Microchip Technology (MCHP) | 0.1 | $8.0M | 167k | 47.76 | |
| Partner Re | 0.1 | $7.8M | 76k | 103.49 | |
| International Business Machines (IBM) | 0.1 | $7.3M | 38k | 192.48 | |
| TJX Companies (TJX) | 0.1 | $7.4M | 122k | 60.65 | |
| Cerner Corporation | 0.1 | $6.7M | 120k | 56.25 | |
| W.W. Grainger (GWW) | 0.1 | $6.9M | 28k | 252.65 | |
| Praxair | 0.1 | $6.8M | 52k | 130.98 | |
| Walt Disney Company (DIS) | 0.1 | $6.3M | 79k | 80.07 | |
| Coca-Cola Company (KO) | 0.1 | $6.0M | 155k | 38.66 | |
| Biogen Idec (BIIB) | 0.1 | $5.7M | 19k | 305.89 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $6.0M | 71k | 84.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 95k | 52.84 | |
| Intel Corporation (INTC) | 0.1 | $5.4M | 207k | 25.82 | |
| Roper Industries (ROP) | 0.1 | $5.3M | 39k | 133.51 | |
| Lululemon Athletica (LULU) | 0.1 | $5.3M | 100k | 52.59 | |
| Mosaic (MOS) | 0.1 | $5.5M | 110k | 50.00 | |
| Waste Management (WM) | 0.1 | $4.6M | 110k | 42.07 | |
| Morgan Stanley (MS) | 0.1 | $4.8M | 155k | 31.17 | |
| Stericycle (SRCL) | 0.1 | $4.6M | 40k | 113.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $4.6M | 18k | 250.59 | |
| Broadcom Corporation | 0.1 | $4.1M | 130k | 31.47 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.1 | $4.2M | 70k | 59.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.9M | 75k | 52.39 | |
| Altera Corporation | 0.1 | $3.5M | 97k | 36.24 | |
| PowerShares FTSE RAFI Developed Markets | 0.1 | $3.5M | 80k | 43.87 | |
| RevenueShares Large Cap Fund | 0.1 | $3.9M | 104k | 37.00 | |
| Nuance Communications | 0.1 | $3.3M | 194k | 17.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.0M | 31k | 95.68 | |
| Panera Bread Company | 0.1 | $2.4M | 14k | 176.44 | |
| RevenueShares Mid Cap Fund | 0.1 | $2.6M | 57k | 45.60 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0M | 155k | 13.15 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.2M | 65k | 33.08 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 17k | 123.59 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.0 | $2.3M | 23k | 99.24 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.9M | 33k | 56.54 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.1M | 34k | 61.06 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 26k | 60.72 | |
| Nike (NKE) | 0.0 | $1.8M | 24k | 73.87 | |
| Market Vectors Agribusiness | 0.0 | $1.8M | 32k | 54.37 | |
| RevenueShares Small Cap Fund | 0.0 | $1.5M | 28k | 54.68 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 42k | 40.57 | |
| Tortoise MLP Fund | 0.0 | $1.8M | 69k | 26.71 | |
| PNC Financial Services (PNC) | 0.0 | $1.2M | 14k | 86.97 | |
| Ecolab (ECL) | 0.0 | $1.1M | 9.8k | 108.03 | |
| McKesson Corporation (MCK) | 0.0 | $918k | 5.2k | 176.54 | |
| Lowe's Companies (LOW) | 0.0 | $1.2M | 25k | 48.91 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.0M | 22k | 46.62 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $806k | 17k | 47.33 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $800k | 36k | 22.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $820k | 17k | 49.09 | |
| Reinsurance Group of America (RGA) | 0.0 | $481k | 6.0k | 79.64 | |
| Rli (RLI) | 0.0 | $575k | 13k | 44.26 | |
| Republic Services (RSG) | 0.0 | $487k | 14k | 34.15 | |
| Health Care SPDR (XLV) | 0.0 | $366k | 6.3k | 58.56 | |
| General Electric Company | 0.0 | $687k | 27k | 25.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 5.2k | 52.01 | |
| At&t (T) | 0.0 | $593k | 17k | 35.07 | |
| Cisco Systems (CSCO) | 0.0 | $658k | 29k | 22.40 | |
| Noble Energy | 0.0 | $541k | 7.6k | 71.09 | |
| E.I. du Pont de Nemours & Company | 0.0 | $268k | 4.0k | 67.00 | |
| Analog Devices (ADI) | 0.0 | $697k | 13k | 53.17 | |
| Kroger (KR) | 0.0 | $571k | 13k | 43.69 | |
| American Financial (AFG) | 0.0 | $564k | 9.8k | 57.76 | |
| Altria (MO) | 0.0 | $444k | 12k | 37.40 | |
| Amgen (AMGN) | 0.0 | $606k | 4.9k | 123.42 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 4.7k | 64.95 | |
| General Mills (GIS) | 0.0 | $344k | 6.6k | 51.77 | |
| Stryker Corporation (SYK) | 0.0 | $733k | 9.0k | 81.44 | |
| Tyco International Ltd S hs | 0.0 | $491k | 12k | 42.36 | |
| Illinois Tool Works (ITW) | 0.0 | $286k | 3.5k | 81.32 | |
| Dollar Tree (DLTR) | 0.0 | $509k | 9.8k | 52.21 | |
| J.M. Smucker Company (SJM) | 0.0 | $478k | 4.9k | 97.15 | |
| Invesco (IVZ) | 0.0 | $522k | 14k | 36.98 | |
| FMC Corporation (FMC) | 0.0 | $617k | 8.1k | 76.50 | |
| Oneok Partners | 0.0 | $428k | 8.0k | 53.50 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $518k | 7.5k | 68.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $357k | 8.3k | 43.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $630k | 5.8k | 109.03 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $288k | 3.9k | 73.38 | |
| RevenueShares ADR Fund | 0.0 | $755k | 19k | 39.19 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $470k | 13k | 35.77 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.0 | $393k | 20k | 19.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $299k | 3.9k | 77.16 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $526k | 7.7k | 68.28 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $387k | 3.6k | 106.73 | |
| Canadian Oil Sands (COS) | 0.0 | $361k | 17k | 20.93 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $637k | 28k | 22.80 | |
| Guggenheim Bulletshar | 0.0 | $395k | 18k | 21.89 | |
| Kinder Morgan (KMI) | 0.0 | $545k | 17k | 32.51 | |
| Express Scripts Holding | 0.0 | $662k | 8.8k | 75.08 | |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $466k | 22k | 21.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $230k | 3.9k | 58.97 | |
| Norfolk Southern (NSC) | 0.0 | $203k | 2.1k | 97.27 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $212k | 1.9k | 110.19 | |
| Kohl's Corporation (KSS) | 0.0 | $238k | 4.2k | 56.73 | |
| Reynolds American | 0.0 | $230k | 4.3k | 53.49 | |
| Wisconsin Energy Corporation | 0.0 | $256k | 5.5k | 46.57 | |
| Marriott International (MAR) | 0.0 | $226k | 4.0k | 56.05 | |
| Phillips 66 (PSX) | 0.0 | $254k | 3.3k | 77.11 | |
| Duke Energy (DUK) | 0.0 | $224k | 3.1k | 71.18 | |
| Mondelez Int (MDLZ) | 0.0 | $217k | 6.3k | 34.50 |
